Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.2M
3
+$45.9M
4
SLB icon
SLB Ltd
SLB
+$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.8M

Top Sells

1
+$104M
2
+$100M
3
+$91.7M
4
CERN
Cerner Corp
CERN
+$68M
5
MSFT icon
Microsoft
MSFT
+$65.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.42M 0.01%
50,843
+17,560
727
$2.41M 0.01%
60,130
-98,520
728
$2.41M 0.01%
156,616
729
$2.4M 0.01%
34,230
+980
730
$2.4M 0.01%
39,900
+2,420
731
$2.38M 0.01%
97,900
+50
732
$2.38M 0.01%
32,057
+700
733
$2.38M 0.01%
285,030
+270,720
734
$2.37M 0.01%
42,650
-63,470
735
$2.37M 0.01%
120,878
-196,820
736
$2.36M 0.01%
26,646
-20
737
$2.36M 0.01%
29,249
-1,200
738
$2.36M 0.01%
26,234
-651
739
$2.35M 0.01%
14,890
+13,190
740
$2.35M 0.01%
+64,580
741
$2.32M 0.01%
121,114
-38,580
742
$2.32M 0.01%
124,180
-178,970
743
$2.32M 0.01%
145,440
+1,020
744
$2.31M 0.01%
41,740
-12,060
745
$2.31M 0.01%
502,516
+153,616
746
$2.3M 0.01%
+340,090
747
$2.29M 0.01%
30,890
+25,880
748
$2.28M 0.01%
26,128
+1,220
749
$2.26M 0.01%
140,460
+104,660
750
$2.26M 0.01%
367,280
+139,750
28 29
30
31 32